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致欧科技(301376)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)404416.11209125.51812383.51572782.57372107.91
营业收入(万元)404416.11209125.51812383.51572782.57372107.91
营业总成本(万元)378253.79195656.80780778.68544866.42354120.22
营业成本(万元)263159.15135113.75530864.11371727.92242176.39
净利润(万元)21435.3711837.7533020.7227381.4216991.28
归属于母公司的净利润(万元)19045.2611089.5233357.3727753.4017153.64
营业利润(万元)23855.1714060.5840394.0234551.8921215.99
利润总额(万元)23768.5714015.2240411.3334575.3921249.38
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.28(元)0.83(元)0.69(元)0.43(元)
稀释每股收益(元)0.47(元)0.28(元)0.83(元)0.69(元)0.43(元)
非经常性损益(万元)---894.812500.811919.26--
扣除非经常性损益后净利润(万元)22353.3411984.3330856.5625834.1515955.39
总资产(万元)624141.99646209.61627176.73624370.58585015.80
总负债(万元)288794.38311472.84304463.41303815.64275277.74
归属于母公司股东权益合计(万元)335347.61334736.77322713.31320554.94309738.06
股东权益合计(万元)335347.61334736.77322713.31320554.94309738.06
实收资本(股本)(万元)40238.8540150.0040150.0040150.0040150.00
资本公积(万元)153683.41152610.29152062.25151528.18151101.45
未分配利润(万元)128179.45128240.56117151.04118244.91107645.15
经营活动产生的现金流量净额(万元)148933.1168627.45229394.01149570.5893459.80
经营活动现金流入小计(万元)391389.64198825.82734987.00534312.54358007.36
经营活动现金流出小计(万元)242456.53130198.37505592.98384741.96264547.56
投资活动产生的现金流量净额(万元)-5962.72-3572.88-24385.39-24088.0214354.76
投资活动现金流入小计(万元)177329.8358855.74278530.65225976.88156388.07
投资活动现金流出小计(万元)183292.5562428.62302916.04250064.90142033.30
筹资活动产生的现金流量净额(万元)-141972.32-64508.04-218084.18-144038.42-108648.55
筹资活动现金流入小计(万元)6759.152134.6727666.6326935.5718517.69
筹资活动现金流出小计(万元)148731.4866642.71245750.81170973.99127166.24
期末现金及现金等价物余额(万元)42133.5141163.6339475.8035801.6353318.50
最后修改日期2025-08-272025-04-292025-04-292024-10-242024-08-21
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